The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund
₹12.1164
+0.00%
Scheme Code
138739
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01T99
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹12.1164
+0.00%
2017-04-24
₹12.1159
+0.05%
2017-04-21
₹12.1093
+0.02%
2017-04-20
₹12.1072
+0.02%
2017-04-19
₹12.1050
+0.02%
2017-04-18
₹12.1028
+0.02%
2017-04-17
₹12.1006
+0.07%
2017-04-13
₹12.0919
+0.02%
2017-04-12
₹12.0898
+0.02%
2017-04-11
₹12.0875
+0.02%
2017-04-10
₹12.0853
+0.05%
2017-04-07
₹12.0788
+0.02%
2017-04-06
₹12.0766
+0.02%
2017-04-05
₹12.0745
+0.04%
2017-04-03
₹12.0701
+0.06%
2017-03-31
₹12.0633
+0.02%
2017-03-30
₹12.0605
+0.02%
2017-03-29
₹12.0583
+0.04%
2017-03-27
₹12.0539
+0.05%
2017-03-24
₹12.0473
+0.02%
2017-03-23
₹12.0452
+0.02%
2017-03-22
₹12.0430
+0.02%
2017-03-21
₹12.0408
+0.02%
2017-03-20
₹12.0386
+0.05%
2017-03-17
₹12.0320
+0.02%
2017-03-16
₹12.0298
+0.02%
2017-03-15
₹12.0276
+0.02%
2017-03-14
₹12.0254
+0.07%
2017-03-10
₹12.0168
+0.02%
2017-03-09
₹12.0147
+0.02%